Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,234 | $1,987 | — | — |
| Q3 2025 | 3,191 | $1,916 | — | — |
| Q2 2025 | 3,069 | $1,693 | — | — |
| Q1 2025 | 2,991 | $1,403 | — | — |
| Q4 2024 | 3,016 | $1,542 | — | — |
| Q3 2024 | 3,219 | $1,571 | — | — |
| Q2 2024 | 3,197 | $1,533 | — | — |
| Q1 2024 | 3,207 | $1,424 | — | — |
| Q4 2023 | 3,177 | $1,301 | — | — |
| Q3 2023 | 3,010 | $1,078 | — | — |
| Q2 2023 | 2,463 | $910 | — | — |
| Q1 2023 | 2,474 | $794 | — | — |
| Q4 2022 | 2,231 | $594 | — | — |
| Q3 2022 | 2,231 | $596 | — | — |
| Q2 2022 | 2,230 | $625 | — | — |
| Q1 2022 | 2,319 | $841 | — | — |
| Q4 2021 | 2,586 | $1,029 | — | — |